BF
Brucke Financial Portfolio holdings
AUM $115M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.15M (-1%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7
Top Buys
| 1 | $825K | |
| 2 | $576K | |
| 3 | $431K | |
| 4 | $417K | |
| 5 | $392K |
Top Sells
| 1 | $270K | |
| 2 | $253K | |
| 3 | $247K | |
| 4 | $238K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.26% | 3,496 +448 | +15% | +$38.2K | |||
| $296K | 0.26% | +4,496 | New | +$296K | |||
| $295K | 0.26% | 2,178 +736 | +51% | +$99.8K | |||
| $292K | 0.25% | 645 -5 | -0.8% | -$2.27K | |||
| $289K | 0.25% | 6,154 +1,341 | +28% | +$63K | |||
| $278K | 0.24% | 3,810 +129 | +4% | +$9.42K | |||
| $274K | 0.24% | 425 -204 | -32% | -$132K | |||
| $272K | 0.24% | 9,434 -93 | -1% | -$2.68K | |||
| $272K | 0.24% | 3,202 +137 | +4% | +$11.6K | |||
| $271K | 0.24% | 1,236 +90 | +8% | +$19.8K | |||
| $268K | 0.23% | 2,952 +198 | +7% | +$18K | |||
| $266K | 0.23% | 2,435 -50 | -2% | -$5.45K | |||
| $255K | 0.22% | 30,937 +2,650 | +9% | +$21.8K | |||
| $249K | 0.22% | 520 -13 | -2% | -$6.22K | |||
| $248K | 0.22% | 9,293 +1,355 | +17% | +$36.2K | |||
| $247K | 0.21% | 4,165 -337 | -7% | -$20K | |||
| $244K | 0.21% | +718 | New | +$244K | |||
| $244K | 0.21% | 906 +93 | +11% | +$25K | |||
| $244K | 0.21% | +2,289 | New | +$244K | |||
| $243K | 0.21% | 4,279 -74 | -2% | -$4.21K | |||
| $243K | 0.21% | 3,393 +281 | +9% | +$20.1K | |||
| $232K | 0.2% | 12,740 +287 | +2% | +$5.24K | |||
| $225K | 0.2% | 2,657 +450 | +20% | +$38.1K | |||
| $223K | 0.19% | 812 +148 | +22% | +$40.6K | |||
| $222K | 0.19% | 1,194 -1 | -0.1% | -$186 |
